Company data from Slovak public registers
Company financial profile・Company ID 51684381・Bystrinská 11/11, 98501 Kalinovo・Founded 2018
Turnover 2025
3,000 €
+4,900 %Profit 2025
−1,518 €
+58 %Assets
331 €
−91 %Equity
−7,937 €
−24 %Debt ratio
2,497.9 %
+2,226 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-50.6 %
+6,031 ppProfit / revenue
ROA
-458.6 %
−361 ppReturn on assets
ROE
19.1 %
−38 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
−1,178 €
+64 %Profit + income tax
Effective tax
-28.9 %
−19 ppIncome tax / earnings before tax
Net working capital
−7,937 €
−1,742 %Current assets − current liabilities
Revenue CAGR
-76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,129 € | 220 € | 60 € | 0 € |
| Value added | −1,251 € | −1,889 € | 47 € | 0 € |
| Operating revenue | 1,129 € | 220 € | 60 € | 3,000 € |
| Profit after tax | −2,324 € | −5,086 € | −3,649 € | −1,518 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,472 € | 3,731 € | 331 € |
| Non-current assets | 7,219 € | 5,294 € | 3,369 € | 0 € |
| Property, plant and equipment | 7,219 € | 5,294 € | 3,369 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,511 € | 4,178 € | 362 € | 331 € |
| Inventory | 48 € | 13 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,062 € | 3,596 € | 0 € | 0 € |
| Financial accounts | 2,401 € | 569 € | 362 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,472 € | 3,731 € | 331 € |
| Equity | 2,316 € | −2,770 € | −6,419 € | −7,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −360 € | −2,684 € | −7,770 € | −11 K € |
| Profit/loss for the accounting period after tax | −2,324 € | −5,086 € | −3,649 € | −1,518 € |
| Liabilities | 14 K € | 12 K € | 10 K € | 8,268 € |
| Non-current liabilities | 14 K € | 12 K € | 9,357 € | 0 € |
| Current liabilities | 41 € | 168 € | 793 € | 8,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bystrinská 11/11, 98501 Kalinovo, Slovenská republika
Address Bystrinská 11/11, 98501 Kalinovo, Slovenská republika
Address Bystrinská 11/11, 98501 Kalinovo, Slovenská republika
Address Bystrinská 11/11, 98501 Kalinovo, Slovenská republika
Address Bystrinská 11/11, 98501 Kalinovo, Slovenská republika
Registered in Business Register
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